Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 112,832 | 112,455 | -377 | 19,464 | 26,072 | 4.72% | +6,608 |
| BLACKROCK INC(BLK) | 0 | 4,342 | +4,342 | 0 | 4,451 | 0.81% | +4,451 |
| MONSTER BEVERAGE CORP NEW(MNST) | 26,516 | 84,565 | +58,049 | 1,383 | 4,445 | 0.80% | +3,061 |
| ISHARES TR | 0 | 18,936 | +18,936 | 0 | 2,752 | 0.50% | +2,752 |
| AMAZON COM INC(AMZN) | 77,182 | 76,186 | -996 | 14,381 | 16,714 | 3.03% | +2,333 |
| ALPHABET INC(GOOG) | 98,689 | 97,629 | -1,060 | 16,368 | 18,481 | 3.35% | +2,114 |
| APPLE INC(AAPL) | 106,964 | 106,529 | -435 | 24,923 | 26,677 | 4.83% | +1,754 |
| JPMORGAN CHASE & CO.(JPM) | 44,927 | 44,502 | -425 | 9,473 | 10,668 | 1.93% | +1,194 |
| MORGAN STANLEY(MS) | 49,149 | 48,540 | -609 | 5,123 | 6,102 | 1.10% | +979 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,441 | +4,441 | 0 | 934 | 0.17% | +934 |
| HEALTHEQUITY INC(HQY) | 66,181 | 65,685 | -496 | 5,417 | 6,302 | 1.14% | +886 |
| MASTERCARD INCORPORATED(MA) | 25,591 | 25,321 | -270 | 12,637 | 13,333 | 2.41% | +696 |
| NVIDIA CORPORATION(NVDA) | 50,017 | 50,335 | +318 | 6,075 | 6,759 | 1.22% | +685 |
| HONEYWELL INTL INC(HON) | 34,100 | 34,015 | -85 | 7,049 | 7,684 | 1.39% | +635 |
| PALO ALTO NETWORKS INC(PANW) | 26,219 | 52,493 | +26,274 | 8,962 | 9,552 | 1.73% | +590 |
| AMPHENOL CORP NEW | 112,375 | 111,963 | -412 | 7,341 | 7,794 | 1.41% | +453 |
| COSTCO WHSL CORP NEW(COST) | 17,479 | 17,376 | -103 | 15,495 | 15,921 | 2.88% | +426 |
| ISHARES TR | 13,078 | 13,990 | +912 | 4,112 | 4,507 | 0.82% | +395 |
| ULTA BEAUTY INC(ULTA) | 7,229 | 7,229 | 0 | 2,813 | 3,144 | 0.57% | +331 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,224 | +3,224 | 0 | 227 | 0.04% | +227 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 900 | +900 | 0 | 219 | 0.04% | +219 |
| ISHARES TR MSCI USA VALUE | 157,741 | 164,889 | +7,148 | 17,200 | 17,414 | 3.15% | +214 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,450 | +3,450 | 0 | 208 | 0.04% | +208 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 31,547 | 35,172 | +3,625 | 1,603 | 1,766 | 0.32% | +163 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 303,269 | 322,802 | +19,533 | 6,747 | 6,898 | 1.25% | +151 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,364 | 7,266 | -98 | 8,480 | 8,616 | 1.56% | +136 |
| ALPHABET INC(GOOG) | 5,833 | 5,833 | 0 | 975 | 1,111 | 0.20% | +136 |
| ISHARES TR | 5,155 | 6,798 | +1,643 | 414 | 535 | 0.10% | +121 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,458 | 14,539 | +81 | 3,264 | 3,381 | 0.61% | +117 |
| VISA INC(V) | 2,730 | 2,730 | 0 | 751 | 863 | 0.16% | +112 |
| ISHARES TR | 1,202 | 1,709 | +507 | 266 | 378 | 0.07% | +112 |
| INTUIT(INTU) | 14,168 | 14,176 | +8 | 8,798 | 8,910 | 1.61% | +111 |
| FIDELITY COVINGTON TRUST | 1,616 | 1,946 | +330 | 282 | 360 | 0.07% | +78 |
| DOORDASH INC(DASH) | 3,000 | 3,000 | 0 | 428 | 503 | 0.09% | +75 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,000 | 2,000 | 0 | 542 | 601 | 0.11% | +59 |
| CAPITAL ONE FINL CORP(COF) | 2,000 | 2,000 | 0 | 299 | 357 | 0.06% | +57 |
| SALESFORCE INC(CRM) | 897 | 897 | 0 | 246 | 300 | 0.05% | +54 |
| CULLEN FROST BANKERS INC(CFR) | 2,000 | 1,963 | -37 | 224 | 264 | 0.05% | +40 |
| ALPHATEC HLDGS INC(ATEC) | 10,000 | 10,000 | 0 | 56 | 92 | 0.02% | +36 |
| AMPLIFY ETF TR | 3,500 | 3,500 | 0 | 239 | 261 | 0.05% | +22 |
| ISHARES TR | 50,893 | 49,904 | -989 | 29,356 | 29,378 | 5.32% | +21 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 15,500 | 13,900 | -1,600 | 425 | 445 | 0.08% | +21 |
| CISCO SYS INC(CSCO) | 4,170 | 4,019 | -151 | 222 | 238 | 0.04% | +16 |
| MSCI INC(MSCI) | 780 | 780 | 0 | 455 | 468 | 0.08% | +13 |
| VANGUARD INDEX FDS | 1,099 | 1,099 | 0 | 582 | 592 | 0.11% | +10 |
| VANGUARD INDEX FDS | 2,295 | 2,295 | 0 | 546 | 551 | 0.10% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,161 | 6,161 | 0 | 211 | 213 | 0.04% | +2 |
| PHILIP MORRIS INTL INC(PM) | 2,000 | 2,000 | 0 | 246 | 243 | 0.04% | -2 |
| ABBOTT LABS | 5,378 | 5,378 | 0 | 613 | 608 | 0.11% | -5 |
| ISHARES TR | 2,471 | 2,471 | 0 | 334 | 324 | 0.06% | -9 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,589 | 10,589 | 0 | 532 | 519 | 0.09% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 2,110 | 2,110 | 0 | 971 | 956 | 0.17% | -15 |
| YUM BRANDS INC(YUM) | 2,880 | 2,880 | 0 | 402 | 386 | 0.07% | -16 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 527 | 510 | 0.09% | -17 |
| ISHARES TR MSCI USA QLT FCT | 16,800 | 16,800 | 0 | 3,012 | 2,992 | 0.54% | -20 |
| CATERPILLAR INC(CAT) | 750 | 750 | 0 | 293 | 272 | 0.05% | -21 |
| HOME DEPOT INC(HD) | 1,471 | 1,471 | 0 | 596 | 572 | 0.10% | -24 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,020 | 4,327 | +307 | 619 | 595 | 0.11% | -24 |
| CHEVRON CORP NEW(CVX) | 5,897 | 5,817 | -80 | 868 | 843 | 0.15% | -26 |
| RTX CORPORATION(RTX) | 5,040 | 5,040 | 0 | 611 | 583 | 0.11% | -27 |
| ISHARES TR | 2,055 | 2,055 | 0 | 299 | 272 | 0.05% | -28 |
| COLGATE PALMOLIVE CO(CL) | 2,200 | 2,200 | 0 | 228 | 200 | 0.04% | -28 |
| CHURCH & DWIGHT CO INC(CHD) | 35,179 | 34,882 | -297 | 3,684 | 3,652 | 0.66% | -31 |
| ISHARES TR | 3,043 | 2,945 | -98 | 254 | 223 | 0.04% | -32 |
| ISHARES TR | 1,113 | 960 | -153 | 418 | 386 | 0.07% | -32 |
| 3M CO(MMM) | 3,095 | 3,016 | -79 | 423 | 389 | 0.07% | -34 |
| ISHARES TR | 11,180 | 10,615 | -565 | 697 | 661 | 0.12% | -35 |
| WISDOMTREE TR(WT) | 6,172 | 5,818 | -354 | 579 | 543 | 0.10% | -36 |
| BOK FINL CORP(BOKF) | 6,094 | 5,653 | -441 | 638 | 602 | 0.11% | -36 |
| NOVARTIS AG(NVS) | 2,060 | 2,060 | 0 | 237 | 200 | 0.04% | -36 |
| PROCTER AND GAMBLE CO(PG) | 7,139 | 7,139 | 0 | 1,236 | 1,197 | 0.22% | -40 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 12,625 | 12,625 | 0 | 891 | 831 | 0.15% | -60 |
| ISHARES TR | 303,531 | 307,533 | +4,002 | 35,501 | 35,434 | 6.42% | -67 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,381 | 20,242 | -139 | 7,204 | 7,121 | 1.29% | -83 |
| KLA CORP(KLAC) | 649 | 649 | 0 | 503 | 409 | 0.07% | -94 |
| ISHARES TR | 2,203 | 1,727 | -476 | 418 | 320 | 0.06% | -98 |
| COCA COLA CO(KO) | 9,980 | 9,980 | 0 | 722 | 621 | 0.11% | -101 |
| JOHNSON & JOHNSON(JNJ) | 5,355 | 5,288 | -67 | 868 | 765 | 0.14% | -103 |
| PFIZER INC(PFE) | 21,072 | 18,872 | -2,200 | 610 | 501 | 0.09% | -109 |
| ABBVIE INC(ABBV) | 5,611 | 5,611 | 0 | 1,108 | 997 | 0.18% | -111 |
| VANGUARD TAX-MANAGED FDS | 3,853 | 0 | -3,853 | 203 | 0 | — | -203 |
| MERCK & CO INC(MRK) | 1,878 | 0 | -1,878 | 215 | 0 | — | -215 |
| ECOLAB INC(ECL) | 15,367 | 15,308 | -59 | 3,932 | 3,597 | 0.65% | -335 |
| UNION PAC CORP(UNP) | 20,537 | 20,432 | -105 | 5,062 | 4,659 | 0.84% | -403 |
| PEPSICO INC(PEP) | 25,633 | 25,074 | -559 | 4,359 | 3,847 | 0.70% | -513 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 40,249 | 39,821 | -428 | 6,466 | 5,934 | 1.07% | -532 |
| ADOBE INC(ADBE) | 7,488 | 7,516 | +28 | 3,877 | 3,342 | 0.61% | -535 |
| TEXAS INSTRS INC(TXN) | 33,256 | 33,160 | -96 | 6,870 | 6,218 | 1.13% | -652 |
| MICROSOFT CORP(MSFT) | 53,098 | 52,632 | -466 | 22,848 | 22,184 | 4.02% | -664 |
| TEXTRON INC(TXT) | 58,451 | 58,830 | +379 | 5,179 | 4,501 | 0.82% | -678 |
| LOWES COS INC(LOW) | 28,199 | 27,993 | -206 | 7,638 | 6,909 | 1.25% | -729 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 192,011 | 191,921 | -90 | 34,401 | 33,631 | 6.09% | -770 |
| EXXON MOBIL CORP | 72,151 | 71,399 | -752 | 8,458 | 7,680 | 1.39% | -777 |
| ZOETIS INC(ZTS) | 30,035 | 30,045 | +10 | 5,868 | 4,895 | 0.89% | -973 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,897 | 9,859 | -38 | 6,126 | 5,133 | 0.93% | -993 |
| ELI LILLY & CO(LLY) | 9,081 | 9,055 | -26 | 8,045 | 6,990 | 1.27% | -1,055 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 323,984 | 343,248 | +19,264 | 21,393 | 20,084 | 3.64% | -1,308 |
| UNITEDHEALTH GROUP INC(UNH) | 17,237 | 17,133 | -104 | 10,078 | 8,667 | 1.57% | -1,411 |
| SPDR SER TR ST STR SP DIV | 385,024 | 395,119 | +10,095 | 54,690 | 52,196 | 9.45% | -2,493 |
| PULTE GROUP INC(PHM) | 84,650 | 84,349 | -301 | 12,166 | 9,204 | 1.67% | -2,963 |